| 101 |
WELLS FARGO & COMPANY/MN |
9,712 |
255,000 |
0.05% |
|
|
| 102 |
Coe Capital Management, LLC |
9,565 |
251,273 |
0.04% |
|
|
| 103 |
Ascent Wealth Partners, LLC |
9,252 |
243,000 |
0.04% |
|
|
| 104 |
DEERE & CO |
9,242 |
243,000 |
0.04% |
|
|
| 105 |
Sippican Capital Advisors |
8,600 |
226,000 |
0.04% |
|
|
| 106 |
TWO SIGMA ADVISERS, LP |
8,192 |
215,000 |
0.04% |
|
|
| 107 |
OFI Advisors LLC |
7,628 |
200,000 |
0.04% |
|
|
| 108 |
GLENMEDE TRUST CO NA |
7,396 |
194,000 |
0.03% |
|
|
| 109 |
PEAK6 Group LLC |
6,900 |
181,000 |
0.03% |
Call |
|
| 110 |
BROWN BROTHERS HARRIMAN & CO |
6,720 |
177,000 |
0.03% |
|
|
| 111 |
Legal & General Group Plc |
6,418 |
171,000 |
0.03% |
|
|
| 112 |
MASON STREET ADVISORS, LLC |
5,625 |
148,000 |
0.03% |
|
|
| 113 |
Parallax Volatility Advisers, L.P. |
5,400 |
142,000 |
0.03% |
Call |
|
| 114 |
CANADA LIFE ASSURANCE Co |
5,333 |
140,000 |
0.02% |
|
|
| 115 |
RUSSELL FRANK CO/ |
5,234 |
139,000 |
0.02% |
|
|
| 116 |
BARCLAYS PLC |
5,089 |
133,000 |
0.02% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
4,900 |
129,000 |
0.02% |
Put |
|
| 118 |
Advisors Preferred, LLC |
3,530 |
92,733 |
0.02% |
|
|
| 119 |
Riggs Asset Managment Co. Inc. |
3,207 |
84,000 |
0.01% |
|
|
| 120 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,791 |
73,000 |
0.01% |
|
|
| 121 |
FEDERATED HERMES, INC. |
2,514 |
66,000 |
0.01% |
|
|
| 122 |
Spot Trading L.L.C |
2,500 |
66,000 |
0.01% |
Put |
|
| 123 |
First City Capital Management, Inc. |
2,150 |
56,481 |
0.01% |
|
|
| 124 |
AllSquare Wealth Management LLC |
2,129 |
56,000 |
0.01% |
|
|
| 125 |
Klingman & Associates, LLC |
2,000 |
52,000 |
0.01% |
|
|
| 126 |
BlackRock Finance, Inc. |
1,319 |
35,000 |
0.01% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,291 |
34,000 |
0.01% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
1,290 |
34,000 |
0.01% |
|
|
| 129 |
PEAK6 Group LLC |
1,200 |
32,000 |
0.01% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,058 |
28,000 |
0.00% |
|
|
| 131 |
EARNEST PARTNERS LLC |
906 |
24,000 |
0.00% |
|
|
| 132 |
Bartlett & Co. LLC |
744 |
20,000 |
0.00% |
|
|
| 133 |
ARROW FINANCIAL CORP |
765 |
20,000 |
0.00% |
|
|
| 134 |
Parallax Volatility Advisers, L.P. |
622 |
16,000 |
0.00% |
|
|
| 135 |
MSI Financial Services Inc |
209 |
5,000 |
0.00% |
|
|
| 136 |
Creative Planning |
176 |
5,000 |
0.00% |
|
|
| 137 |
Gemmer Asset Management LLC |
142 |
4,000 |
0.00% |
|
|
| 138 |
Clearbridge Investments, LLC |
100 |
3,000 |
0.00% |
|
|
| 139 |
Tower Research Capital LLC (TRC) |
125 |
3,000 |
0.00% |
|
|
| 140 |
Spot Trading L.L.C |
78 |
2,000 |
0.00% |
|
|
| 141 |
ROYAL BANK OF CANADA |
82 |
2,000 |
0.00% |
|
|
